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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.31B
$215K 0.13%
3,779
– –
UNP icon
102
Union Pacific
UNP
$178B
$211K 0.13%
1,076
+98
+10% +$21.7K
DIS icon
103
Walt Disney
DIS
$168B
$205K 0.13%
2,162
+505
+30% +$54K
COST icon
104
Costco
COST
$416B
$202K 0.12%
429
+10
+2% +$5.2K
UDR icon
105
UDR
UDR
$12.9B
$201K 0.12%
+4,824
New +$221K
LOW icon
106
Lowe's Companies
LOW
$115B
$200K 0.12%
1,065
+60
+6% +$11.7K
PLTR icon
107
Palantir
PLTR
$319B
$198K 0.12%
24,392
-200
-0.8% -$1.78K
COP icon
108
ConocoPhillips
COP
$141B
$196K 0.12%
1,916
+110
+6% +$11K
ABMD
109
DELISTED
Abiomed Inc
ABMD
$196K 0.12%
792
+562
+244% +$152K
TRV icon
110
Travelers Companies
TRV
$78.5B
$195K 0.12%
1,273
-49
-4% -$7.97K
NVDA icon
111
NVIDIA
NVDA
$4.99T
$192K 0.12%
15,770
-2,110
-12% -$33.4K
TECK icon
112
Teck Resources
TECK
$26.6B
$188K 0.12%
6,176
+793
+15% +$24.5K
ALB icon
113
Albemarle
ALB
$13.9B
$187K 0.12%
703
+496
+240% +$126K
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$177K 0.11%
16,669
-7,011
-30% -$80.5K
RTX icon
115
RTX Corp
RTX
$265B
$175K 0.11%
2,127
-165
-7% -$14.9K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$172K 0.11%
11,033
+2,380
+28% +$38.3K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$172K 0.11%
1,264
-103
-8% -$16.7K
SPGI icon
118
S&P Global
SPGI
$133B
$172K 0.11%
562
-89
-14% -$31.8K
OXY icon
119
Occidental Petroleum
OXY
$55B
$170K 0.1%
2,766
+26
+0.9% +$1.66K
TGT icon
120
Target
TGT
$63.8B
$169K 0.1%
1,139
+409
+56% +$65.5K
ACHC icon
121
Acadia Healthcare
ACHC
$3.17B
$168K 0.1%
2,125
-23
-1% -$1.84K
DY icon
122
Dycom Industries
DY
$12.4B
$164K 0.1%
1,709
-34
-2% -$3.56K
NEM icon
123
Newmont
NEM
$96.2B
$164K 0.1%
3,911
+642
+20% +$30K
PSX icon
124
Phillips 66
PSX
$83.8B
$164K 0.1%
2,034
+197
+11% +$16.8K
CAT icon
125
Caterpillar
CAT
$401B
$160K 0.1%
974
+183
+23% +$33.4K
3 4
5
6 7

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.